Announcement Concerning Dividend Payment of Mutual Fund

K-GB-A(D) XD April 2, 2024

               Kasikorn Asset Management Co., Ltd. the management company of K Global Bond Fund-A(D) (K-GB-A(D)) would like to inform the dividend payment of the fund as follows :

Fund NameAccounting PeriodDividend Announcement

K Global Bond Fund-A(D)


April 1, 2023 to

March 31, 2024

No Dividend


               The book closing date for the dividend payments will be on April 2, 2024.


Kasikorn Asset Management Co., Ltd.

April 4, 2024

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